Vontobel Fd.-Asia ex Japan N USD/ LU0923573769 /
NAV31.05.2024 | Diff.-0,8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
135,4000USD | -0,65% | thesaurierend | Aktien Asien/Pazifik ex Japan | Vontobel AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 6,05 | 5,29 | -4,13 | -0,63 | - |
2014 | -1,72 | 3,90 | 2,91 | -0,12 | 3,05 | 2,39 | 4,88 | 1,98 | -2,37 | 3,11 | 1,96 | -3,84 | +16,89% |
2015 | 3,64 | 1,35 | -0,96 | -0,68 | -0,11 | -2,78 | 0,74 | -8,17 | -3,00 | 4,73 | -2,50 | 0,98 | -7,16% |
2016 | -4,67 | -2,12 | 6,33 | 0,16 | 2,27 | 1,96 | 4,61 | 0,84 | 1,19 | -2,16 | -5,39 | -1,40 | +0,96% |
2017 | 3,79 | 3,55 | 3,48 | 2,82 | 3,86 | 2,15 | 2,90 | -0,82 | -0,31 | 2,18 | 2,33 | 3,54 | +33,61% |
2018 | 6,30 | -3,60 | -1,26 | 1,11 | -0,20 | -2,96 | 0,78 | -3,06 | -1,98 | -8,82 | 7,35 | -0,48 | -7,58% |
2019 | 5,46 | 1,69 | 4,08 | 2,73 | -5,57 | 5,28 | -1,03 | -2,78 | -0,87 | 3,91 | 0,11 | 4,23 | +17,91% |
2020 | -2,01 | -5,47 | -13,25 | 11,52 | -1,17 | 8,21 | 6,78 | 4,01 | -2,76 | 3,69 | 6,78 | 6,21 | +21,70% |
2021 | 4,13 | 1,36 | -2,58 | 0,27 | 1,74 | -2,13 | -7,83 | 1,70 | -2,98 | 1,26 | -2,43 | 1,52 | -6,35% |
2022 | -5,71 | -0,97 | -4,59 | -3,63 | -0,21 | -3,60 | -1,48 | -0,30 | -10,14 | -6,81 | 13,96 | 0,09 | -22,52% |
2023 | 5,77 | -7,35 | 2,64 | -2,55 | -2,97 | 2,59 | 4,65 | -6,14 | -3,56 | -3,16 | 4,84 | 2,12 | -4,18% |
2024 | -4,35 | 3,87 | 0,87 | 0,03 | 0,33 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,29% | 11,32% | 12,37% | 15,73% | 16,66% |
Sharpe Ratio | -0,21 | 0,15 | -0,20 | -1,05 | -0,32 |
Bester Monat | +3,87% | +4,84% | +4,84% | +13,96% | +13,96% |
Schlechtester Monat | -4,35% | -4,35% | -6,14% | -10,14% | -13,25% |
Maximaler Verlust | -5,09% | -5,80% | -13,30% | -40,03% | -43,79% |
Outperformance | +5,78% | - | +5,26% | +21,81% | +14,52% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Vontobel Fd.-Asia ex Japan AN US... | ausschüttend | 96,7500 | +1,36% | -33,32% | |
Vontobel Fd.-Asia ex Japan HN H | thesaurierend | 85,0300 | -0,68% | -37,78% | |
Vontobel Fd.-Asia ex Japan R USD | ausschüttend | 254,5100 | +2,09% | -31,84% | |
Vontobel Fund - Asia ex Japan HI... | thesaurierend | 127,8800 | -0,51% | -37,37% | |
Vontobel Fund - Asia ex Japan I ... | thesaurierend | 185,3900 | +1,56% | -32,93% | |
Vontobel Fd.-Asia ex Japan N USD | thesaurierend | 135,4000 | +1,35% | -33,33% | |
Vontobel Fd.-Asia ex Japan C USD | thesaurierend | 184,6700 | -0,09% | -36,13% | |
Vontobel Fund - Asia ex Japan H ... | thesaurierend | 148,9500 | -1,55% | -39,30% | |
Vontobel Fund - Asia ex Japan B ... | thesaurierend | 467,4200 | +0,51% | -34,96% | |
Vontobel Fund - Asia ex Japan A ... | ausschüttend | 393,6900 | +0,51% | -34,96% |
Performance
lfd. Jahr | +0,59% | ||
---|---|---|---|
6 Monate | +2,72% | ||
1 Jahr | +1,35% | ||
3 Jahre | -33,33% | ||
5 Jahre | -7,32% | ||
10 Jahre | +25,37% | ||
seit Beginn | +35,40% | ||
Jahr | |||
2023 | -4,18% | ||
2022 | -22,52% | ||
2021 | -6,35% | ||
2020 | +21,70% | ||
2019 | +17,91% | ||
2018 | -7,58% | ||
2017 | +33,61% | ||
2016 | +0,96% | ||
2015 | -7,16% |